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Aditya Birla SL Multi Asset Allocation Fund Reg G

Aditya Birla SL Multi Asset Allocation Fund Reg G

Fund Name

Aditya Birla Sun Life Mutual Fund

Scheme Name

Aditya Birla SL Multi Asset Allocation Fund Reg G

AMC

Aditya Birla Sun Life Mutual Fund

Type

:  Open

Category

Hybrid - Equity Oriented

Launch Date

11-Jan-2023

Fund Manager

Dhaval Gala

Net Assets (Rs. cr)

3944.91

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Aditya Birla SL Multi Asset Allocation Fund Reg G - Nav Details

Nav Date

:  05-Jun-2025

NAV [Rs.]

:  14.6352

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

For redemption / switch-out of units on or before 365 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 365 days from the date of allotment - Nil

Aditya Birla SL Multi Asset Allocation Fund Reg G- NAV Chart

Aditya Birla SL Multi Asset Allocation Fund Reg G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.52
2.83
10.93
3.6
15.32
-
-
17.4
Category Avg
0.39
2.78
9.86
0.34
10.65
15.78
18.32
12.73
Category Best
1.93
8.22
16.7
7.98
20.46
25.37
34.25
36.74
Category Worst
-0.59
0.5
0.49
-11.74
-3.61
5.46
7.61
0.19

Aditya Birla SL Multi Asset Allocation Fund Reg G- Latest Dividends

No Records Found

Aditya Birla SL Multi Asset Allocation Fund Reg G- Investment Details

Min. Investment(Rs.)

500

Increm.Investment(Rs.)

0

In & Out

In

InName Of The CompanyNo Of Shares
H P C L5,00,175

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityReliance IndustrPetroleum Products4.121157103162.57
EquityHDFC BankBanks3.58733994141.29
EquityICICI BankBanks3.41943459134.63
EquityKotak Mah. BankBanks3.18568896125.61
EquityBharti AirtelTelecom - Services2.65562104104.80
EquityInfosysIT - Software2.53667600100.14
EquityLarsen & ToubroConstruction1.8121414771.54
EquityBajaj FinanceFinance1.687687566.37
EquityM & MAutomobiles1.6722597766.18
EquityDixon Technolog.Consumer Durables1.493579258.88
EquityCoforgeIT - Software1.467889357.63
EquityTorrent Pharma.Pharmaceuticals & Biotechnology1.4417213157.18
EquityNTPCPower1.41157839455.96
EquityUnited SpiritsBeverages1.3734695454.26
EquityAxis BankBanks1.3043405351.43
EquityITCDiversified FMCG1.26117510150.03
EquitySt Bk of IndiaBanks1.2361600048.58
EquityAdani PortsTransport Infrastructure1.2139428947.96
EquityShree CementCement & Cement Products1.181570346.65
EquityTD Power SystemsElectrical Equipment1.15105570345.64
EquityUltraTech Cem.Cement & Cement Products1.143889145.27
EquityBrigade Enterpr.Realty1.1343624144.87
EquityHindalco Inds.Non - Ferrous Metals1.1371419344.61
EquityMax FinancialInsurance1.1234015744.39
EquityHind. UnileverDiversified FMCG1.1118857844.16
EquityGodrej ConsumerPersonal Products1.0733523142.25
EquityAvenue Super.Retailing1.0610000041.99
EquityO N G COil1.04168656441.22
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.0322250040.76
EquityBajaj AutoAutomobiles1.004915939.47
EquitySBI CardsFinance0.9543049037.60
EquityIpca Labs.Pharmaceuticals & Biotechnology0.9326292636.84
EquityBank of MahaBanks0.85667893433.83
EquityApollo HospitalsHealthcare Services0.844750033.14
Foreign EquityMICROSOFT CORPORATIONIT - Software0.82968632.35
EquitySJS EnterprisesAuto Components0.8134482832.05
EquityVoltasConsumer Durables0.7724641330.45
EquityTech MahindraIT - Software0.7620000030.06
EquityJ K CementsCement & Cement Products0.755800029.65
EquityH.G. Infra Engg.Construction0.7527576929.61
EquityVishal Mega MartRetailing0.72242760328.76
EquityIndian Hotels CoLeisure Services0.6834200026.93
EquityTimken IndiaIndustrial Products0.6810959726.87
EquityContainer Corpn.Transport Services0.5532692422.02
EquityStar Health InsuInsurance0.5556048721.84
EquitySansera Enginee.Auto Components0.5219057520.65
EquityInterglobe AviatTransport Services0.523926220.61
EquityWestlife FoodLeisure Services0.5029864120.02
EquityCoal IndiaConsumable Fuels0.4850000019.26
EquityH P C LPetroleum Products0.4850017518.94
EquityThermaxElectrical Equipment0.455461417.97
EquityEternal LtdRetailing0.3762958414.63
EquityMankind PharmaPharmaceuticals & Biotechnology0.345524213.61
EquitySona BLW Precis.Auto Components0.3024774311.92
EquityPitti Engg.Industrial Manufacturing0.2510679110.10
EquityCiplaPharmaceuticals & Biotechnology0.24635139.84
EquityInventurus KnowlIT - Services0.13356645.26
Debt Investments
Debt - OtherCholaman.Inv.&FnFinance1.71592067.76
Corporate DebtsN A B A R D-/-1.28500050.83
Corporate DebtsS I D B I-/-1.28500050.77
Corporate DebtsLIC Housing Fin.-/-0.9035035.53
Corporate DebtsREC Ltd-/-0.64250025.36
Corporate DebtsHDFC Bank-/-0.642525.30
Corporate DebtsSikka Ports-/-0.6425025.29
Corporate DebtsTata Cap.Hsg.-/-0.64250025.26
Corporate DebtsREC Ltd-/-0.63250025.13
Corporate DebtsS I D B I-/-0.6325025.04
Corporate DebtsPower Fin.Corpn.-/-0.38150015.12
Corporate DebtsN A B A R D-/-0.38150015.10
Corporate DebtsN A B A R D-/-0.3815015.04
Corporate DebtsHDFC Bank-/-0.3815015.00
Corporate DebtsSt Bk of India-/-0.3715014.84
PTCIndia Universal Trust AL2-/-0.2087.94
PTCIndia Universal Trust AL2-/-0.1887.26
PTCIndia Universal Trust AL2-/-0.1796.80
Corporate DebtsLIC Housing Fin.-/-0.12505.07
Government Securities
Govt. SecuritiesGSEC2026-/-0.75300000029.87
Govt. SecuritiesGSEC2027-/-0.28110000011.29
Derivative Investments
DerivativesMargin (Future and Options)-/-0.59023.56
Money Market Investments
Certificate of DepositsN A B A R D-/-0.3630014.21
Mutual Fund Investments
Indian Mutual FundsABSL Gold ETF-/-10.6550058912420.29
Indian Mutual FundsABSL Silver ETF-/-4.0316640125159.11
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.95037.83
Reverse RepoC C I-/-0.44017.53
Cash & Bank Balance & Bank DepositsCash & Bank Balance-/-8.3600.00

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MY WEALTH AT RETIREMENT

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Key information

Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
3,82,889.63
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Amrit Kanwal, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Dhaval Gala
Auditors:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F

OTHER INFORMATION

Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
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